Financhill
Sell
45

ARZGY Quote, Financials, Valuation and Earnings

Last price:
$17.59
Seasonality move :
1.2%
Day range:
$17.59 - $17.72
52-week range:
$11.83 - $19.78
Dividend yield:
4.6%
P/E ratio:
14.47x
P/S ratio:
0.63x
P/B ratio:
1.68x
Volume:
48.4K
Avg. volume:
25.7K
1-year change:
45.98%
Market cap:
$53.2B
Revenue:
$64.6B
EPS (TTM):
$1.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $88.7B $109.8B $33.7B $58.2B $64.6B
Revenue Growth (YoY) -10.26% 23.79% -69.28% 72.4% 11.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B $3.4B $959.7M $1.5B $1.5B
Other Inc / (Exp) -$188.4M $88.7M $52.7M -$749.2M -$704.6M
Operating Expenses $3.5B $2.6B $628.5M $2.3B $2.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- $641.2M $776.2M $1.2B
EBT. Incl. Unusual Items $3.9B $5.4B $4.2B $6B $6.5B
Earnings of Discontinued Ops. -$209M -- -$98.1M $90.9M -$33.6M
Income Tax Expense $1.3B $1.6B $1.5B $1.7B $2B
Net Income to Company $3.9B $5.4B $2.6B $4.5B $4.5B
 
Minority Interest in Earnings -$330M -$411.7M -$247.8M -$406M -$478.4M
Net Income to Common Excl Extra Items $2B $3.4B $2.4B $4.1B $4B
 
Basic EPS (Cont. Ops) $0.63 $1.07 $0.75 $1.32 $1.31
Diluted EPS (Cont. Ops) $0.62 $1.06 $0.74 $1.31 $1.31
Weighted Average Basic Share $3.1B $3.1B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $3.2B $3.2B $3.2B $3.1B $3.1B
 
EBITDA -- -- -- -- --
EBIT $3.9B $5.4B $4.8B $6.9B $7.8B
 
Revenue (Reported) $88.7B $109.8B $33.7B $58.2B $64.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.9B $5.4B $4.8B $6.9B $7.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $2.1B $2.2B
 
Basic EPS (Cont. Ops) -- -- -- $0.67 $0.72
Diluted EPS (Cont. Ops) -- -- -- $0.67 $0.72
Weighted Average Basic Share -- -- -- $3.1B $3B
Weighted Average Diluted Share -- -- -- $3.1B $3B
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $89.7B $109B $74.4B -- $63.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.3B -- -- $1.5B
Other Inc / (Exp) -- $90.1M -$331M -- -$692.3M
Operating Expenses -- $2.6B -- -- $2.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $1.1B
EBT. Incl. Unusual Items -- $5.4B -- -- $6.5B
Earnings of Discontinued Ops. -- -- -- -- -$33M
Income Tax Expense -- $1.6B -- -- $2B
Net Income to Company -- $5.4B -- -- $4.5B
 
Minority Interest in Earnings -- -$409.3M -$91.6M -- -$473.8M
Net Income to Common Excl Extra Items -- $3.4B -- -- $4B
 
Basic EPS (Cont. Ops) -- $1.07 -- -- $1.30
Diluted EPS (Cont. Ops) -- $1.05 -- -- $1.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $7.7B
 
Revenue (Reported) $89.7B $109B $74.4B -- $63.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $7.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $2.1B $2.2B
 
Basic EPS (Cont. Ops) -- -- -- $0.67 $0.72
Diluted EPS (Cont. Ops) -- -- -- $0.67 $0.72
Weighted Average Basic Share -- -- -- $3.1B $3B
Weighted Average Diluted Share -- -- -- $3.1B $3B
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.7B $9.6B $7.4B $7.8B $8.7B
Short Term Investments $414.5B $394.7B $237.3B $246.9B $247.6B
Accounts Receivable, Net $13.8B $13.2B $5.1B $4.6B $4.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $445.6B $426.8B $255.8B $266.1B $267B
 
Property Plant And Equipment $4.7B $4.5B $4.2B $4.1B $3.9B
Long-Term Investments $460.8B $435.6B $439.1B $476B $478.7B
Goodwill $9.3B $8.6B $8.5B $8.7B $9.5B
Other Intangibles $2.6B $2.7B $2.3B $2.4B $2.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $670B $663.7B $539.7B $562.2B $560.5B
 
Accounts Payable $7.8B $7.9B $8.3B $9.7B $9.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.4B $17.4B $10B $11.8B $12.1B
 
Long-Term Debt $16.5B $18.8B $17.3B $19.2B $18.3B
Capital Leases -- -- -- -- --
Total Liabilities $630.9B $627.6B $508.6B $527.6B $526.1B
 
Common Stock $1.9B $1.8B $1.7B $1.8B $1.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $36.9B $33.2B $28.6B $32B $31.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2B $2.9B $2.5B $2.6B $2.8B
Total Equity $39.1B $36.1B $31.1B $34.6B $34.4B
 
Total Liabilities and Equity $670B $663.7B $539.7B $562.2B $560.5B
Cash and Short Terms $424.2B $404.3B $244.7B $254.7B $256.3B
Total Debt $16.5B $18.8B $17.3B $19.2B $18.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.7B $9.6B $7.4B $7.8B $8.7B
Short Term Investments $414.5B $394.7B $237.3B $246.9B $247.6B
Accounts Receivable, Net $13.8B $13.2B $5.1B $4.6B $4.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $445.6B $426.8B $255.8B $266.1B $267B
 
Property Plant And Equipment $4.7B $4.5B $4.2B $4.1B $3.9B
Long-Term Investments $460.8B $435.6B $439.1B $476B $478.7B
Goodwill $9.3B $8.6B $8.5B $8.7B $9.5B
Other Intangibles $2.6B $2.7B $2.3B $2.4B $2.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $670B $663.7B $539.7B $562.2B $560.5B
 
Accounts Payable $7.8B $7.9B $8.3B $9.7B $9.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.4B $17.4B $10B $11.8B $12.1B
 
Long-Term Debt $16.5B $18.8B $17.3B $19.2B $18.3B
Capital Leases -- -- -- -- --
Total Liabilities $630.9B $627.6B $508.6B $527.6B $526.1B
 
Common Stock $1.9B $1.8B $1.7B $1.8B $1.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2B $2.9B $2.5B $2.6B $2.8B
Total Equity $39.1B $36.1B $31.1B $34.6B $34.4B
 
Total Liabilities and Equity $670B $663.7B $539.7B $562.2B $560.5B
Cash and Short Terms $424.2B $404.3B $244.7B $254.7B $256.3B
Total Debt -- $18.8B -- -- $18.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.9B $5.4B $2.6B $4.5B $4.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $32.7M $111.5M -$87.7M
Change in Inventories -- -- -- -- --
Cash From Operations $22.1B $20.7B $10.9B $1.9B $16.6B
 
Capital Expenditures $382.6M -- $967.1M $191.6M $409.1M
Cash Acquisitions -$927.3M -$1.3B -$1.3B $679.9M -$2.3B
Cash From Investing -$18.3B -$19.3B -$9.5B $2.5B -$15B
 
Dividends Paid (Ex Special Dividend) -$894.2M -$2.7B -$2B -$1.9B -$2.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5B $1.5B $360.7M -$2.6B $1.1B
Cash From Financing -$2.6B -$801M -$2.6B -$4.1B -$370.2M
 
Beginning Cash (CF) $7.7B $9.3B $8.4B $7.5B $7.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $601.1M -$1.2B $228.4M $1.3B
Ending Cash (CF) $8.9B $9.9B $7.3B $7.7B $9B
 
Levered Free Cash Flow $21.7B $20.7B $9.9B $1.7B $16.2B
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Net Income to Stockholders $2B $2.2B $2.4B $2.5B $2.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8B $10.1B $11.5B $11B $15.7B
 
Capital Expenditures $219.6M $347.4M $64.5M $163.6M $100.6M
Cash Acquisitions -$43.7M -$1.1B -$53.5M $21M $40.7M
Cash From Investing -$15.1B -$13.9B -$13.4B -$10.6B -$12.6B
 
Dividends Paid (Ex Special Dividend) -$399.3M -$406.2M -$961.5M -$1B -$1.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $606.1M -$986.1M -$2.1B -$566.9M -$2.7B
Cash From Financing $206.7M -$1.7B -$2.4B -$1.6B -$4.4B
 
Beginning Cash (CF) $31.9B $20.4B $16.8B $9.4B $10.2B
Foreign Exchange Rate Adjustment $96.3M -$41.8M $23.3M $174.6M -$53.1M
Additions / Reductions -$6.9B -$5.4B -$4.2B -$1.1B -$1.3B
Ending Cash (CF) $25.1B $14.9B $12.6B $8.4B $8.9B
 
Levered Free Cash Flow $7.8B $9.8B $11.5B $10.8B $15.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $5.4B -- -- $4.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$84.5M
Change in Inventories -- -- -- -- --
Cash From Operations $22B $20.6B $11.2B -- $16.5B
 
Capital Expenditures -- $80.7M -- -- $405.3M
Cash Acquisitions -- -$1.3B $40.7M -- -$2.3B
Cash From Investing -- -$19.2B -- -- -$14.8B
 
Dividends Paid (Ex Special Dividend) -- -$2.7B -$1.3B -- -$2.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.5B -- -- $1.1B
Cash From Financing -- -$796.1M -- -- -$382.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $586M -- -- $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $20.5B -- -- $16.1B
Period Ending 2021-06-17 2022-06-17 2023-06-17 2024-06-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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